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The Ruby Mills Results

The Ruby Mills Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
2%6%7%2%
-2%9%11%-5%
8%24%19%83%
7%6%7%7%

Peer Comparison

Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
RUBYMILLS-BE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,183.4₹40225 Cr44.097.5633.09₹867 Cr
36,090₹40057 Cr53172.86775.02₹764 Cr
203.35₹18957 Cr68.281.77.24₹204 Cr
588.05₹17036 Cr20.0910.745.91₹745 Cr
558.8₹15414 Cr37.222.0426.78₹414 Cr
585.35₹13836 Cr35.863.3222.96₹376 Cr
2,322₹10757 Cr34.6621.7687.37₹278 Cr
284.75₹8924 Cr39.91-111.1₹274 Cr
442.9₹8668 Cr57.453.1916.03₹127 Cr
799.3₹7816 Cr37.216.6225.24₹199 Cr
420₹1375 Cr31.723.5423.33₹44 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026
₹91 Cr₹123 Cr
₹13 Cr₹2 Cr
₹105 Cr₹125 Cr
₹79 Cr₹103 Cr
₹39 Cr₹36 Cr
₹10 Cr₹9 Cr
₹16 Cr₹13 Cr
₹12 Cr₹11 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
———————————————————
₹17 Cr₹17 Cr₹17 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr
₹620 Cr₹584 Cr₹543 Cr₹521 Cr₹491 Cr₹465 Cr₹444 Cr₹430 Cr₹398 Cr₹360 Cr₹326 Cr₹275 Cr₹232 Cr₹204 Cr₹148 Cr₹93 Cr₹76 Cr₹60 Cr₹56 Cr
₹620 Cr₹584 Cr₹543 Cr₹521 Cr₹491 Cr₹465 Cr₹444 Cr₹430 Cr₹398 Cr₹360 Cr₹326 Cr₹275 Cr₹232 Cr₹204 Cr₹148 Cr₹93 Cr₹76 Cr₹60 Cr₹56 Cr
₹637 Cr₹600 Cr₹560 Cr₹529 Cr₹499 Cr₹473 Cr₹453 Cr₹438 Cr₹406 Cr₹368 Cr₹330 Cr₹280 Cr₹237 Cr₹208 Cr₹152 Cr₹97 Cr₹80 Cr₹64 Cr₹60 Cr
₹285 Cr₹163 Cr₹200 Cr₹218 Cr₹229 Cr₹223 Cr₹236 Cr₹233 Cr₹262 Cr₹282 Cr₹249 Cr₹290 Cr₹449 Cr₹467 Cr₹235 Cr₹415 Cr₹266 Cr₹169 Cr₹91 Cr
₹6 Cr₹8 Cr₹8 Cr₹8 Cr₹96 Cr₹97 Cr₹99 Cr₹42 Cr₹33 Cr₹33 Cr₹44 Cr₹44 Cr₹44 Cr₹24 Cr₹20 Cr₹12 Cr₹9 Cr₹19 Cr₹4 Cr
₹7 Cr₹2 Cr₹51 L₹3 L₹1,000-₹81 L-₹2 Cr-₹2 Cr₹4 Cr₹4 Cr₹6 Cr₹8 Cr₹10 Cr₹6 Cr₹11 Cr₹11 Cr₹11 Cr₹7 Cr₹9 Cr
₹22 Cr₹21 Cr₹21 Cr₹19 Cr₹21 Cr₹23 Cr₹23 Cr₹24 Cr₹22 Cr₹23 Cr₹23 Cr₹21 Cr₹29 Cr₹13 Cr₹28 Cr₹0₹0₹0₹0
₹43 L₹31 L₹29 L₹32 L₹27 L₹34 L₹28 L₹21 L₹27 L₹24 L₹25 L₹9 Cr₹47 Cr₹38 Cr₹89 L₹0₹0₹0₹0
₹321 Cr₹194 Cr₹229 Cr₹245 Cr₹347 Cr₹343 Cr₹356 Cr₹297 Cr₹321 Cr₹343 Cr₹322 Cr₹371 Cr₹579 Cr₹548 Cr₹294 Cr₹438 Cr₹286 Cr₹196 Cr₹104 Cr
———————————————————
₹31 Cr₹22 Cr₹25 Cr₹26 Cr₹18 Cr₹20 Cr₹17 Cr₹24 Cr₹25 Cr₹29 Cr₹20 Cr₹19 Cr₹15 Cr₹21 Cr₹27 Cr₹62 Cr₹32 Cr₹34 Cr₹13 Cr
₹42 Cr₹41 Cr₹135 Cr₹133 Cr₹127 Cr₹134 Cr₹124 Cr₹156 Cr₹163 Cr₹177 Cr₹277 Cr₹336 Cr₹201 Cr₹225 Cr₹289 Cr₹49 Cr₹40 Cr₹12 Cr₹8 Cr
₹8 Cr₹16 Cr₹12 Cr₹33 Cr₹56 Cr₹59 Cr₹37 Cr₹62 Cr₹56 Cr₹45 Cr₹66 Cr₹26 Cr₹30 Cr₹52 Cr₹43 Cr₹0₹0₹0₹0
₹17 L₹2 Cr₹2 Cr₹11 L₹12 L₹67 L₹44 L₹24 L₹20 L₹40 Cr₹39 Cr₹13 Cr₹5 Cr₹6 Cr₹33 Cr₹17 Cr₹14 Cr₹13 Cr₹12 Cr
₹80 Cr₹81 Cr₹175 Cr₹192 Cr₹202 Cr₹214 Cr₹179 Cr₹242 Cr₹245 Cr₹292 Cr₹402 Cr₹395 Cr₹252 Cr₹304 Cr₹391 Cr₹128 Cr₹86 Cr₹59 Cr₹33 Cr
₹1038 Cr₹875 Cr₹963 Cr₹966 Cr₹1048 Cr₹1030 Cr₹988 Cr₹978 Cr₹972 Cr₹1002 Cr₹1053 Cr₹1046 Cr₹1067 Cr₹1060 Cr₹838 Cr₹663 Cr₹451 Cr₹319 Cr₹198 Cr
₹18 Cr₹18 Cr₹10 Cr₹8 Cr₹7 Cr₹12 Cr₹11 Cr₹26 Cr₹12 Cr₹16 Cr₹19 Cr₹19 Cr₹20 Cr₹14 Cr₹12 Cr₹11 Cr₹9 Cr₹8 Cr₹8 Cr
₹328 Cr₹213 Cr₹240 Cr₹279 Cr₹394 Cr₹390 Cr₹383 Cr₹381 Cr₹406 Cr₹425 Cr₹518 Cr₹582 Cr₹611 Cr₹616 Cr₹544 Cr₹427 Cr₹275 Cr₹189 Cr₹96 Cr
———————————————————
₹194 Cr₹181 Cr₹159 Cr₹151 Cr₹103 Cr₹145 Cr₹142 Cr₹142 Cr₹140 Cr₹340 Cr₹342 Cr₹340 Cr₹335 Cr₹330 Cr₹324 Cr₹274 Cr₹191 Cr₹172 Cr₹159 Cr
₹87 Cr₹78 Cr₹71 Cr₹64 Cr₹56 Cr₹56 Cr₹44 Cr₹30 Cr₹15 Cr₹208 Cr₹191 Cr₹171 Cr₹153 Cr₹134 Cr₹115 Cr₹96 Cr₹80 Cr₹67 Cr₹58 Cr
₹107 Cr₹104 Cr₹89 Cr₹88 Cr₹47 Cr₹89 Cr₹98 Cr₹112 Cr₹125 Cr₹132 Cr₹151 Cr₹170 Cr₹182 Cr₹196 Cr₹209 Cr₹178 Cr₹110 Cr₹104 Cr₹100 Cr
₹18 Cr₹8 Cr₹6 Cr₹5 Cr₹36 Cr₹36 Cr₹35 Cr₹34 Cr₹33 Cr₹32 Cr₹30 Cr₹29 Cr₹36 Cr₹40 Cr₹37 Cr₹8 Cr₹258 Cr₹156 Cr₹41 Cr
₹16 Cr₹28,000₹28,000₹28,000₹28,000₹28,000₹28,000₹28,000₹49,000₹48,962₹48,962₹48,962₹48,962₹48,962₹48,962₹48,962₹15 Cr₹48,962₹80,927
₹16 Cr₹28,000₹28,000₹28,000₹28,000₹28,000₹28,000₹28,000₹49,000₹48,962₹48,962₹48,962₹48,962₹48,962₹48,962₹48,962₹15 Cr₹48,962₹80,927
₹624 Cr₹449 Cr₹558 Cr₹671 Cr₹754 Cr₹704 Cr₹661 Cr₹624 Cr₹593 Cr₹466 Cr₹480 Cr₹480 Cr₹499 Cr₹625 Cr₹490 Cr₹0₹0₹0₹0
₹9 Cr₹4 Cr₹5 Cr₹6 Cr₹3 Cr₹3 Cr₹3 Cr₹0₹30 Cr₹22 Cr₹47,209₹1 L₹1 L₹1 L₹1 L₹0₹0₹0₹0
₹804 Cr₹596 Cr₹690 Cr₹804 Cr₹876 Cr₹833 Cr₹797 Cr₹770 Cr₹781 Cr₹652 Cr₹661 Cr₹680 Cr₹717 Cr₹861 Cr₹736 Cr₹186 Cr₹383 Cr₹261 Cr₹141 Cr
———————————————————
₹100 Cr₹55 Cr₹0₹55,000₹9 Cr₹12 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹82 Cr₹58 Cr₹51 Cr₹36 Cr₹31 Cr₹44 Cr₹37 Cr₹41 Cr₹40 Cr₹38 Cr₹40 Cr₹42 Cr₹34 Cr₹43 Cr₹40 Cr₹27 Cr₹22 Cr₹21 Cr₹17 Cr
₹27 Cr₹21 Cr₹24 Cr₹17 Cr₹15 Cr₹13 Cr₹15 Cr₹18 Cr₹14 Cr₹19 Cr₹17 Cr₹24 Cr₹20 Cr₹22 Cr₹13 Cr₹11 Cr₹15 Cr₹11 Cr₹12 Cr
₹9 Cr₹24 Cr₹85 Cr₹10 Cr₹47 Cr₹31 Cr₹29 Cr₹37 Cr₹24 Cr₹25 Cr₹5 Cr₹3 Cr₹11 Cr₹65 Cr₹10 Cr₹8 Cr₹2 Cr₹2 Cr₹58 L
₹10 Cr₹14 Cr₹13 Cr₹11 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr₹112 Cr₹10 Cr₹25 Cr₹18 Cr₹16 Cr₹14 Cr₹11 Cr₹8 Cr₹5 Cr₹4 Cr₹3 Cr
₹5 Cr₹107 Cr₹100 Cr₹87 Cr₹58 Cr₹85 Cr₹100 Cr₹102 Cr₹2 Cr₹257 Cr₹307 Cr₹279 Cr₹270 Cr₹55 Cr₹28 Cr₹423 Cr₹23 Cr₹21 Cr₹23 Cr
₹234 Cr₹279 Cr₹274 Cr₹162 Cr₹172 Cr₹197 Cr₹191 Cr₹207 Cr₹191 Cr₹350 Cr₹392 Cr₹366 Cr₹350 Cr₹199 Cr₹102 Cr₹477 Cr₹68 Cr₹59 Cr₹56 Cr
₹153 Cr₹197 Cr₹99 Cr-₹30 Cr-₹30 Cr-₹17 Cr₹12 Cr-₹35 Cr-₹53 Cr₹58 Cr-₹9 Cr-₹29 Cr₹99 Cr-₹105 Cr-₹289 Cr₹349 Cr-₹18 Cr-₹83 L₹22 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹64 L
₹1038 Cr₹875 Cr₹963 Cr₹966 Cr₹1048 Cr₹1030 Cr₹988 Cr₹978 Cr₹972 Cr₹1002 Cr₹1053 Cr₹1046 Cr₹1067 Cr₹1060 Cr₹838 Cr₹663 Cr₹451 Cr₹319 Cr₹198 Cr
₹190₹180₹167₹317₹299₹283₹271₹262₹243₹220₹394₹334₹283₹498₹364₹233₹191₹153₹142
₹190₹180₹167₹158₹149₹283₹271₹262₹243₹220₹197₹167₹142₹124₹91₹58₹48₹38₹36

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹54 Cr₹56 Cr₹44 Cr₹37 Cr₹32 Cr₹38 Cr₹25 Cr₹37 Cr₹46 Cr₹50 Cr₹66 Cr₹51 Cr₹43 Cr₹70 Cr₹72 Cr₹23 Cr₹25 Cr₹9 Cr₹13 Cr
-₹4 Cr₹9 Cr₹9 Cr₹15 Cr₹8 Cr₹8 Cr₹19 Cr₹18 Cr₹19 Cr₹25 Cr₹25 Cr₹34 Cr₹34 Cr₹36 Cr₹29 Cr₹19 Cr₹16 Cr₹20 Cr₹14 Cr
-₹77 Cr-₹6 Cr₹81 Cr₹46 Cr-₹15 Cr-₹24 Cr-₹30 Cr₹3 Cr-₹18 Cr-₹31 Cr-₹72 Cr₹92 Cr-₹88 Cr-₹252 Cr₹16 Cr-₹360 Cr₹17 Cr₹19 Cr-₹4 Cr
-₹28 Cr₹59 Cr₹133 Cr₹98 Cr₹25 Cr₹22 Cr₹14 Cr₹58 Cr₹46 Cr₹44 Cr₹19 Cr₹177 Cr-₹11 Cr-₹146 Cr₹118 Cr-₹319 Cr₹58 Cr₹48 Cr₹23 Cr
-₹35 Cr₹50 Cr₹125 Cr₹94 Cr₹18 Cr₹16 Cr₹6 Cr₹49 Cr₹35 Cr₹38 Cr₹9 Cr₹172 Cr-₹14 Cr-₹158 Cr₹110 Cr-₹326 Cr₹49 Cr₹39 Cr₹18 Cr
-₹82 Cr-₹78 Cr-₹71 L₹21 Cr₹1 Cr-₹11 Cr-₹2 Cr₹16 L-₹9 Cr₹5 Cr₹7 Cr₹4 Cr₹2 Cr-₹16 Cr-₹85 Cr₹167 Cr-₹119 Cr-₹133 Cr-₹66 Cr
₹104 Cr-₹35 Cr-₹47 Cr-₹127 Cr-₹4 Cr-₹5 Cr-₹11 Cr-₹41 Cr-₹27 Cr-₹23 Cr-₹15 Cr-₹183 Cr-₹42 Cr₹229 Cr-₹23 Cr₹165 Cr₹70 Cr₹92 Cr₹47 Cr
-₹14 Cr-₹63 Cr₹78 Cr-₹12 Cr₹15 Cr-₹5 L-₹7 Cr₹7 Cr-₹57 L₹21 Cr₹2 Cr-₹8 Cr-₹54 Cr₹55 Cr₹2 Cr₹6 Cr₹20 L-₹2 Cr-₹49 L
₹18 Cr₹81 Cr₹3 Cr₹15 Cr₹75 L₹80 L₹8 Cr₹57 L₹1 Cr₹5 Cr₹3 Cr₹11 Cr₹65 Cr₹10 Cr₹8 Cr₹2 Cr₹2 Cr₹58 L₹1 Cr
₹5 Cr₹18 Cr₹81 Cr₹3 Cr₹15 Cr₹75 L₹80 L₹8 Cr₹57 L₹25 Cr₹5 Cr₹3 Cr₹11 Cr₹65 Cr₹10 Cr₹8 Cr₹2 Cr-₹2 Cr₹58 L

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)415.00
Volume (₹)6,328.00
High (₹)422.00
Upper Circuit429.50
Low (₹)408.00
Lower Circuit388.60
Prev Close409.05
52W High (₹)424.90
Price420.00
52W Low (₹)169.02

Share Market Cap & Key Ratios Overview

M.Cap (₹)1374.89 Cr
Div. Yield (%)0.61
PE Ratio31.72
Debt to Equity0.51
Price to Book0.99
Book Value190.40
EPS (TTM)12.96
Face Value5.00
ROE (%)6.84

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
KPRMILLNSE
PAGEINDNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
SWANCORPNSE
ICILNSE
GARFIBRESNSE
RUBYMILLS-BENSE
LTP
1W Low
1W High
Market cap (₹)
1183.4+53.2 (4.71%)
1125
1197.90
40,225Cr
36090+105 (0.29%)
35220
36325
40,057Cr
203.35+12.89 (6.77%)
187.31
205.40
18,957Cr
588.05-4.7 (-0.79%)
567
637.85
17,036Cr
558.8+15.45 (2.84%)
537.50
578
15,414Cr
585.35+37.55 (6.85%)
533.30
587.95
13,836Cr
2322+7.7 (0.33%)
2281
2495
10,757Cr
284.75-13.4 (-4.49%)
282.20
299.30
8,924Cr
442.9+7.95 (1.83%)
423.45
474.65
8,668Cr
799.3+0.3 (0.04%)
790
852
7,816Cr
420+29.6 (7.58%)
372
422
1,375Cr

The Ruby Mills Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹39Cr; with other income of ₹13.47Cr, profit before interest and tax came to ₹26.1Cr. Interest expense was ₹9.9Cr; PBT before exceptional items stood at ₹16.19Cr. Cost mix (full year): raw materials ₹98.5Cr; employee cost ₹29.04Cr; depreciation ₹12.9Cr; other expenses ₹65.95Cr. Basis: consolidated annual results.

The Ruby Mills Ltd Quaterly Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹39Cr; with other income of ₹13.47Cr, profit before interest and tax came to ₹26.1Cr. Interest expense was ₹9.9Cr, taking profit before tax to ₹16.19Cr.